| Valuation Ratios |
| P/E Ratio (TTM) |
35.40 |
26.80 |
57.50 |
| P/E High - Last 5 Yrs |
68.90 |
37.00 |
70.30 |
| P/E Low - Last 5 Yrs |
17.00 |
16.80 |
14.90 |
| Beta |
0.55 |
0.79 |
0.98 |
| Price to Sales (TTM) |
1.17 |
1.39 |
1.22 |
| Price to Book (MRQ) |
1.96 |
4.28 |
2.19 |
| Price to Tangible Book (MRQ) |
2.00 |
7.51 |
4.81 |
| Price to Cash Flow (TTM) |
13.20 |
10.60 |
16.50 |
| Price to Free Cash Flow (TTM) |
78.30 |
42.50 |
18.80 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
2.80 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
1.70 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
27.51 |
6.50 |
| Payout Ratio (TTM) |
0.00 |
66.00 |
139.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
8.50 |
-1.50 |
-11.00 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
18.30 |
6.60 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
26.98 |
0.25 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
55.30 |
28.40 |
4.30 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
55.30 |
28.40 |
4.30 |
| EPS - 5 Yr Growth Rate (%) |
17.47 |
-1.45 |
-6.36 |
| Capital Spending - 5 Yr Growth Rate (%) |
41.31 |
2.16 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
0.50 |
0.60 |
1.10 |
| Current Ratio (MRQ) |
0.70 |
0.90 |
1.60 |
| LT Debt to Equity (MRQ) |
0.03 |
1.10 |
1.07 |
| Total Debt to Equity (MRQ) |
0.03 |
1.15 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
6.30 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
51.60 |
35.40 |
47.90 |
| Gross Margin - 5 Yr Avg |
73.10 |
36.70 |
47.40 |
| EBITD Margin (TTM) |
10.40 |
18.50 |
15.70 |
| EBITD - 5 Yr Avg |
9.03 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
4.40 |
11.90 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.30 |
9.90 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.03 |
0.08 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
3.80 |
6.90 |
7.30 |
| Return on Assets (TTM) |
3.80 |
8.80 |
0.90 |
| Return on Assets - 5 Yr Avg |
4.10 |
7.80 |
2.50 |
| Return on Investment (TTM) |
5.30 |
12.10 |
2.40 |
| Return on Investment - 5 Yr Avg |
5.30 |
10.60 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
44,929.00 |
29,005.00 |
376,209.00 |
| Net Income/Employee (TTM) |
1,475.00 |
2,402.00 |
10,437.00 |
| Receivable Turnover (TTM) |
35.00 |
39.20 |
6.30 |
| Inventory Turnover (TTM) |
55.80 |
45.60 |
7.10 |
| Asset Turnover (TTM) |
1.20 |
1.10 |
0.30 |
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